History of CCASS shareholding
Participant: TARZAN STOCK & SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.879 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.151 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.097 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.087 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.011 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.979 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.033 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.054 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.044 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.979 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.011 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.731 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.645 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.645 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.612 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.591 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.634 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.742 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.785 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.774 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.806 | 0 | -11,129 | ||
| 2024-09-10 | 2024-09-05 | 3.966 | 11,129 | +508 | 0.00% | 44,135 |
| 2024-06-12 | 2024-06-07 | 4.882 | 10,621 | +421 | 0.00% | 51,854 |
| 2023-09-11 | 2023-09-06 | 3.875 | 10,200 | +507 | 0.00% | 39,524 |
| 2023-05-17 | 2023-05-15 | 3.630 | 9,693 | +403 | 0.00% | 35,184 |
| 2022-10-03 | 2022-09-29 | 2.812 | 9,290 | +540 | 0.00% | 26,119 |
| 2022-06-02 | 2022-05-31 | 3.744 | 8,750 | +769 | 0.00% | 32,758 |
| 2021-06-16 | 2021-06-11 | 5.890 | 7,981 | +321 | 0.00% | 47,009 |
| 2020-11-19 | 2020-11-17 | 4.480 | 7,660 | -31,918 | 0.00% | 34,319 |
| 2020-11-06 | 2020-11-04 | 3.822 | 39,578 | -6,383 | 0.00% | 151,280 |
| 2020-10-19 | 2020-10-15 | 3.525 | 45,961 | -31,918 | 0.00% | 161,998 |
| 2020-06-04 | 2020-06-02 | 2.895 | 77,879 | +5,823 | 0.01% | 225,479 |
| 2020-05-26 | 2020-05-22 | 2.743 | 72,056 | +29,531 | 0.01% | 197,640 |
| 2020-05-18 | 2020-05-14 | 2.861 | 42,525 | +29,531 | 0.00% | 121,681 |
| 2019-11-14 | 2019-11-12 | 4.131 | 12,994 | +5,907 | 0.00% | 53,681 |
| 2019-06-10 | 2019-06-05 | 5.065 | 7,087 | +382 | 0.00% | 35,896 |
| 2018-06-04 | 2018-05-31 | 8.149 | 6,705 | +152 | 0.00% | 54,636 |
| 2018-01-05 | 2018-01-03 | 7.453 | 6,553 | -5,461 | 0.00% | 48,838 |
| 2017-09-11 | 2017-09-07 | 7.325 | 12,014 | +5,461 | 0.00% | 87,997 |
| 2017-09-04 | 2017-08-31 | 8.181 | 6,553 | +69 | 0.00% | 53,608 |
| 2017-08-09 | 2017-08-07 | 8.144 | 6,484 | -5,403 | 0.00% | 52,803 |
| 2017-08-04 | 2017-08-02 | 7.810 | 11,887 | -10,806 | 0.00% | 92,843 |
| 2017-07-14 | 2017-07-12 | 7.292 | 22,693 | +10,806 | 0.00% | 165,483 |
| 2017-05-16 | 2017-05-12 | 6.988 | 11,887 | +269 | 0.00% | 83,062 |
| 2016-09-05 | 2016-09-01 | 7.445 | 11,618 | +123 | 0.00% | 86,492 |
| 2016-07-15 | 2016-07-13 | 6.679 | 11,495 | -5,226 | 0.00% | 76,777 |
| 2016-07-05 | 2016-06-30 | 6.564 | 16,721 | -5,225 | 0.00% | 109,762 |
| 2016-07-04 | 2016-06-29 | 6.220 | 21,946 | +5,225 | 0.00% | 136,501 |
| 2016-05-31 | 2016-05-27 | 6.335 | 16,721 | +5,226 | 0.00% | 105,922 |
| 2016-05-23 | 2016-05-19 | 6.578 | 11,495 | +292 | 0.00% | 75,618 |
| 2015-12-14 | 2015-12-10 | 8.149 | 11,203 | +5,092 | 0.00% | 91,297 |
| 2015-09-09 | 2015-09-07 | 7.062 | 6,111 | +61 | 0.00% | 43,153 |
| 2015-06-16 | 2015-06-12 | 11.176 | 6,050 | +91 | 0.00% | 67,612 |
| 2015-06-01 | 2015-05-28 | 11.941 | 5,959 | -24,832 | 0.00% | 71,155 |
| 2015-04-15 | 2015-04-13 | 11.900 | 30,791 | -496 | 0.00% | 366,426 |
| 2015-04-14 | 2015-04-10 | 11.256 | 31,287 | +496 | 0.00% | 352,168 |
| 2015-04-10 | 2015-04-08 | 10.571 | 30,791 | -16,885 | 0.00% | 325,505 |
| 2015-03-30 | 2015-03-26 | 8.840 | 47,676 | +1,987 | 0.00% | 421,443 |
| 2015-03-27 | 2015-03-25 | 9.182 | 45,689 | +14,898 | 0.00% | 419,518 |
| 2015-03-19 | 2015-03-17 | 10.068 | 30,791 | +24,832 | 0.00% | 310,005 |
| 2015-01-23 | 2015-01-21 | 11.639 | 5,959 | -1,987 | 0.00% | 69,355 |
| 2014-12-11 | 2014-12-09 | 9.947 | 7,946 | -74,493 | 0.00% | 79,041 |
| 2014-12-04 | 2014-12-02 | 10.551 | 82,439 | +34,763 | 0.01% | 869,838 |
| 2014-12-03 | 2014-12-01 | 11.135 | 47,676 | +1,987 | 0.00% | 530,884 |
| 2014-11-28 | 2014-11-26 | 11.417 | 45,689 | +39,730 | 0.00% | 521,638 |
| 2014-11-26 | 2014-11-24 | 11.659 | 5,959 | -39,730 | 0.00% | 69,475 |
| 2014-11-25 | 2014-11-21 | 11.216 | 45,689 | +39,730 | 0.00% | 512,438 |
| 2014-11-10 | 2014-11-06 | 10.350 | 5,959 | -4,967 | 0.00% | 61,675 |
| 2014-11-07 | 2014-11-05 | 10.370 | 10,926 | +4,967 | 0.00% | 113,303 |
| 2014-10-21 | 2014-10-17 | 12.142 | 5,959 | -994 | 0.00% | 72,354 |
| 2014-10-08 | 2014-10-06 | 11.759 | 6,953 | -1,490 | 0.00% | 81,764 |
| 2014-09-30 | 2014-09-26 | 11.719 | 8,443 | +2,484 | 0.00% | 98,945 |
| 2014-09-29 | 2014-09-25 | 11.961 | 5,959 | -4,967 | 0.00% | 71,275 |
| 2014-09-08 | 2014-09-04 | 10.965 | 10,926 | +52 | 0.00% | 119,807 |
| 2014-09-01 | 2014-08-28 | 10.217 | 10,874 | -2,472 | 0.00% | 111,097 |
| 2014-08-25 | 2014-08-21 | 10.601 | 13,346 | -9,391 | 0.00% | 141,483 |
| 2014-08-19 | 2014-08-15 | 9.812 | 22,737 | -1,483 | 0.00% | 223,098 |
| 2014-08-18 | 2014-08-14 | 9.853 | 24,220 | +4,943 | 0.00% | 238,630 |
| 2014-08-15 | 2014-08-13 | 10.014 | 19,277 | +2,966 | 0.00% | 193,048 |
| 2014-08-14 | 2014-08-12 | 10.116 | 16,311 | -2,966 | 0.00% | 164,995 |
| 2014-08-13 | 2014-08-11 | 10.176 | 19,277 | -2,472 | 0.00% | 196,168 |
| 2014-08-06 | 2014-08-04 | 10.116 | 21,749 | +3,955 | 0.00% | 220,004 |
| 2014-08-04 | 2014-07-31 | 9.792 | 17,794 | +4,448 | 0.00% | 174,237 |
| 2014-08-01 | 2014-07-30 | 10.055 | 13,346 | +2,472 | 0.00% | 134,193 |
| 2014-07-31 | 2014-07-29 | 10.298 | 10,874 | -2,966 | 0.00% | 111,977 |
| 2014-07-30 | 2014-07-28 | 10.540 | 13,840 | -6,426 | 0.00% | 145,880 |
| 2014-07-29 | 2014-07-25 | 9.994 | 20,266 | +3,955 | 0.00% | 202,542 |
| 2014-07-25 | 2014-07-23 | 9.671 | 16,311 | +3,954 | 0.00% | 157,736 |
| 2014-07-21 | 2014-07-17 | 9.954 | 12,357 | +1,483 | 0.00% | 122,998 |
| 2014-07-08 | 2014-07-04 | 10.277 | 10,874 | -2,472 | 0.00% | 111,757 |
| 2014-07-04 | 2014-07-02 | 10.338 | 13,346 | +2,472 | 0.00% | 137,973 |
| 2014-06-04 | 2014-05-30 | 8.821 | 10,874 | -2,472 | 0.00% | 95,917 |
| 2014-05-20 | 2014-05-16 | 8.080 | 13,346 | +214 | 0.00% | 107,842 |
| 2014-03-28 | 2014-03-26 | 7.423 | 13,132 | -4,863 | 0.00% | 97,472 |
| 2014-03-27 | 2014-03-25 | 6.600 | 17,995 | +4,863 | 0.00% | 118,768 |
| 2014-02-21 | 2014-02-19 | 7.402 | 13,132 | -4,863 | 0.00% | 97,202 |
| 2014-02-19 | 2014-02-17 | 7.176 | 17,995 | -4,864 | 0.00% | 129,128 |
| 2014-01-20 | 2014-01-16 | 6.292 | 22,859 | +4,864 | 0.00% | 143,821 |
| 2014-01-14 | 2014-01-10 | 6.394 | 17,995 | -4,864 | 0.00% | 115,068 |
| 2014-01-08 | 2014-01-06 | 6.662 | 22,859 | -9,727 | 0.00% | 152,281 |
| 2014-01-07 | 2014-01-03 | 6.477 | 32,586 | -4,864 | 0.00% | 211,050 |
| 2014-01-06 | 2014-01-02 | 6.415 | 37,450 | -4,863 | 0.00% | 240,243 |
| 2014-01-03 | 2013-12-31 | 6.024 | 42,313 | +4,863 | 0.00% | 254,909 |
| 2013-12-02 | 2013-11-28 | 5.140 | 37,450 | -7,781 | 0.00% | 192,502 |
| 2013-07-08 | 2013-07-04 | 2.879 | 45,231 | -72,954 | 0.01% | 130,199 |
| 2013-07-03 | 2013-06-28 | 2.981 | 118,185 | +72,954 | 0.01% | 352,350 |
| 2013-06-27 | 2013-06-25 | 2.817 | 45,231 | -72,954 | 0.01% | 127,409 |
| 2013-06-18 | 2013-06-14 | 3.125 | 118,185 | +72,954 | 0.01% | 369,360 |
| 2013-06-11 | 2013-06-07 | 3.577 | 45,231 | +1,029 | 0.01% | 161,781 |
| 2013-06-03 | 2013-05-30 | 3.366 | 44,202 | -47,529 | 0.01% | 148,801 |
| 2013-05-31 | 2013-05-29 | 3.156 | 91,731 | +47,529 | 0.01% | 289,501 |
| 2013-02-19 | 2013-02-15 | 3.261 | 44,202 | -9,506 | 0.01% | 144,151 |
| 2013-01-14 | 2013-01-10 | 2.988 | 53,708 | +9,506 | 0.01% | 160,461 |
| 2012-11-05 | 2012-11-01 | 2.630 | 44,202 | -4,753 | 0.01% | 116,251 |
| 2012-11-02 | 2012-10-31 | 2.525 | 48,955 | +4,753 | 0.01% | 123,601 |
| 2012-09-17 | 2012-09-13 | 2.314 | 44,202 | -9,506 | 0.01% | 102,300 |
| 2012-08-27 | 2012-08-23 | 2.356 | 53,708 | +9,506 | 0.01% | 126,561 |
| 2012-07-31 | 2012-07-27 | 2.083 | 44,202 | -9,506 | 0.01% | 92,070 |
| 2012-07-30 | 2012-07-26 | 2.041 | 53,708 | -14,258 | 0.01% | 109,611 |
| 2012-07-27 | 2012-07-25 | 2.062 | 67,966 | +9,506 | 0.01% | 140,140 |
| 2012-07-24 | 2012-07-20 | 2.335 | 58,460 | +14,258 | 0.01% | 136,529 |
| 2012-06-11 | 2012-06-07 | 2.635 | 44,202 | +435 | 0.01% | 116,465 |
| 2012-02-24 | 2012-02-22 | 3.527 | 43,767 | -7,060 | 0.01% | 154,378 |
| 2012-02-22 | 2012-02-20 | 3.527 | 50,827 | +7,060 | 0.01% | 179,281 |
| 2012-02-21 | 2012-02-17 | 3.549 | 43,767 | -8,472 | 0.01% | 155,308 |
| 2012-02-20 | 2012-02-16 | 3.485 | 52,239 | +8,472 | 0.01% | 182,041 |
| 2011-12-21 | 2011-12-19 | 2.826 | 43,767 | -7,060 | 0.01% | 123,689 |
| 2011-12-20 | 2011-12-16 | 2.741 | 50,827 | +7,060 | 0.01% | 139,321 |
| 2011-12-15 | 2011-12-13 | 2.805 | 43,767 | -11,766 | 0.01% | 122,759 |
| 2011-12-14 | 2011-12-12 | 2.805 | 55,533 | +11,766 | 0.01% | 155,760 |
| 2011-12-09 | 2011-12-07 | 3.017 | 43,767 | -7,060 | 0.01% | 132,059 |
| 2011-12-08 | 2011-12-06 | 2.954 | 50,827 | +7,060 | 0.01% | 150,121 |
| 2011-10-13 | 2011-10-11 | 3.345 | 43,767 | +670 | 0.01% | 146,392 |
| 2011-08-17 | 2011-08-15 | 3.194 | 43,097 | -9,268 | 0.01% | 137,641 |
| 2011-08-16 | 2011-08-12 | 3.086 | 52,365 | +9,268 | 0.01% | 161,591 |
| 2011-08-12 | 2011-08-10 | 3.086 | 43,097 | -7,414 | 0.01% | 132,991 |
| 2011-08-11 | 2011-08-09 | 3.000 | 50,511 | +7,414 | 0.01% | 151,510 |
| 2011-05-05 | 2011-05-03 | 4.131 | 43,097 | +548 | 0.01% | 178,034 |
| 2011-04-12 | 2011-04-08 | 4.175 | 42,549 | -4,575 | 0.01% | 177,630 |
| 2011-04-08 | 2011-04-06 | 4.022 | 47,124 | +4,575 | 0.01% | 189,519 |
| 2011-02-09 | 2011-02-07 | 4.852 | 42,549 | -4,575 | 0.01% | 206,460 |
| 2011-02-01 | 2011-01-28 | 4.721 | 47,124 | +4,575 | 0.01% | 222,479 |
| 2011-01-31 | 2011-01-27 | 4.852 | 42,549 | -4,575 | 0.01% | 206,460 |
| 2011-01-28 | 2011-01-26 | 4.765 | 47,124 | +4,575 | 0.01% | 224,539 |
| 2010-10-21 | 2010-10-19 | 4.815 | 42,549 | +447 | 0.01% | 204,890 |
| 2010-09-16 | 2010-09-14 | 4.484 | 42,102 | -4,528 | 0.01% | 188,788 |
| 2010-09-10 | 2010-09-08 | 4.241 | 46,630 | +4,528 | 0.01% | 197,762 |
| 2010-06-28 | 2010-06-24 | 3.998 | 42,102 | -4,528 | 0.01% | 168,328 |
| 2010-06-24 | 2010-06-22 | 3.910 | 46,630 | +4,528 | 0.01% | 182,311 |
| 2010-05-06 | 2010-05-04 | 4.095 | 42,102 | +540 | 0.01% | 172,403 |
| 2010-05-04 | 2010-04-30 | 4.184 | 41,562 | -5,362 | 0.01% | 173,912 |
| 2010-05-03 | 2010-04-29 | 4.117 | 46,924 | +5,362 | 0.01% | 193,198 |
| 2010-04-28 | 2010-04-26 | 4.363 | 41,562 | +8,938 | 0.01% | 181,352 |
| 2010-04-27 | 2010-04-23 | 4.341 | 32,624 | -16,982 | 0.00% | 141,622 |
| 2010-04-26 | 2010-04-22 | 4.296 | 49,606 | +16,982 | 0.01% | 213,121 |
| 2010-03-31 | 2010-03-29 | 4.565 | 32,624 | -4,469 | 0.00% | 148,922 |
| 2010-03-24 | 2010-03-22 | 4.766 | 37,093 | +4,469 | 0.00% | 176,792 |
| 2010-03-23 | 2010-03-19 | 4.900 | 32,624 | -4,469 | 0.00% | 159,872 |
| 2010-03-22 | 2010-03-18 | 4.968 | 37,093 | +4,469 | 0.00% | 184,262 |
| 2010-03-10 | 2010-03-08 | 5.057 | 32,624 | -4,469 | 0.00% | 164,982 |
| 2010-03-05 | 2010-03-03 | 4.744 | 37,093 | +4,469 | 0.00% | 175,962 |
| 2010-03-04 | 2010-03-02 | 4.744 | 32,624 | -4,469 | 0.00% | 154,762 |
| 2010-03-02 | 2010-02-26 | 4.699 | 37,093 | +4,469 | 0.00% | 174,302 |
| 2010-01-20 | 2010-01-18 | 5.370 | 32,624 | -4,469 | 0.00% | 175,202 |
| 2010-01-15 | 2010-01-13 | 4.968 | 37,093 | -16,982 | 0.00% | 184,262 |
| 2010-01-14 | 2010-01-12 | 5.124 | 54,075 | +22,345 | 0.01% | 277,091 |
| 2009-12-10 | 2009-12-08 | 4.565 | 31,730 | -4,469 | 0.00% | 144,841 |
| 2009-12-03 | 2009-12-01 | 4.475 | 36,199 | +4,469 | 0.00% | 162,001 |
| 2009-11-30 | 2009-11-26 | 4.587 | 31,730 | -4,469 | 0.00% | 145,551 |
| 2009-11-27 | 2009-11-25 | 4.520 | 36,199 | -4,469 | 0.00% | 163,621 |
| 2009-11-24 | 2009-11-20 | 4.498 | 40,668 | +2,235 | 0.01% | 182,911 |
| 2009-11-20 | 2009-11-18 | 4.632 | 38,433 | +6,703 | 0.00% | 178,018 |
| 2009-11-19 | 2009-11-17 | 4.677 | 31,730 | -5,363 | 0.00% | 148,391 |
| 2009-11-16 | 2009-11-12 | 4.632 | 37,093 | +894 | 0.00% | 171,812 |
| 2009-11-13 | 2009-11-11 | 4.610 | 36,199 | +3,128 | 0.00% | 166,861 |
| 2009-11-12 | 2009-11-10 | 4.565 | 33,071 | +1,341 | 0.00% | 150,962 |
| 2009-10-23 | 2009-10-21 | 4.945 | 31,730 | -13,407 | 0.00% | 156,911 |
| 2009-10-19 | 2009-10-15 | 4.475 | 45,137 | -13,407 | 0.01% | 202,001 |
| 2009-09-18 | 2009-09-16 | 4.453 | 58,544 | -4,469 | 0.01% | 260,691 |
| 2009-09-15 | 2009-09-11 | 4.229 | 63,013 | +4,469 | 0.01% | 266,491 |
| 2009-09-09 | 2009-09-07 | 4.542 | 58,544 | -4,469 | 0.01% | 265,931 |
| 2009-08-17 | 2009-08-13 | 4.453 | 63,013 | -2,234 | 0.01% | 280,591 |
| 2009-08-13 | 2009-08-11 | 4.453 | 65,247 | -13,407 | 0.01% | 290,539 |
| 2009-08-11 | 2009-08-07 | 4.386 | 78,654 | -87,146 | 0.01% | 344,959 |
| 2009-08-07 | 2009-08-05 | 4.386 | 165,800 | +9,385 | 0.02% | 727,162 |
| 2009-08-05 | 2009-08-03 | 4.610 | 156,415 | -4,916 | 0.02% | 721,001 |
| 2009-08-04 | 2009-07-31 | 4.386 | 161,331 | -6,703 | 0.02% | 707,561 |
| 2009-08-03 | 2009-07-30 | 4.274 | 168,034 | +4,469 | 0.02% | 718,159 |
| 2009-07-30 | 2009-07-28 | 4.610 | 163,565 | +8,938 | 0.02% | 753,959 |
| 2009-07-29 | 2009-07-27 | 4.677 | 154,627 | -8,938 | 0.02% | 723,139 |
| 2009-07-28 | 2009-07-24 | 4.229 | 163,565 | +13,407 | 0.02% | 691,739 |
| 2009-07-23 | 2009-07-21 | 4.162 | 150,158 | -4,469 | 0.02% | 624,959 |
| 2009-07-22 | 2009-07-20 | 4.117 | 154,627 | -8,938 | 0.02% | 636,639 |
| 2009-07-17 | 2009-07-15 | 3.893 | 163,565 | +8,938 | 0.02% | 636,839 |
| 2009-07-16 | 2009-07-14 | 3.692 | 154,627 | -4,469 | 0.02% | 570,899 |
| 2009-07-15 | 2009-07-13 | 3.647 | 159,096 | +4,469 | 0.02% | 580,279 |
| 2009-07-10 | 2009-07-08 | 3.782 | 154,627 | +4,469 | 0.02% | 584,739 |
| 2009-07-09 | 2009-07-07 | 3.893 | 150,158 | -4,469 | 0.02% | 584,639 |
| 2009-07-08 | 2009-07-06 | 3.893 | 154,627 | +4,469 | 0.02% | 602,039 |
| 2009-06-19 | 2009-06-17 | 4.050 | 150,158 | -4,469 | 0.02% | 608,159 |
| 2009-06-18 | 2009-06-16 | 4.073 | 154,627 | -40,221 | 0.02% | 629,719 |
| 2009-06-11 | 2009-06-09 | 4.229 | 194,848 | +4,469 | 0.02% | 824,040 |
| 2009-06-09 | 2009-06-05 | 4.520 | 190,379 | +8,938 | 0.02% | 860,519 |
| 2009-06-05 | 2009-06-03 | 4.610 | 181,441 | -8,938 | 0.02% | 836,359 |
| 2009-06-04 | 2009-06-02 | 4.654 | 190,379 | +8,938 | 0.02% | 886,079 |
| 2009-06-02 | 2009-05-29 | 4.498 | 181,441 | +131,388 | 0.02% | 816,059 |
| 2009-05-26 | 2009-05-22 | 4.207 | 50,053 | -4,469 | 0.01% | 210,561 |
| 2009-05-20 | 2009-05-18 | 4.117 | 54,522 | +4,469 | 0.01% | 224,481 |
| 2009-05-12 | 2009-05-08 | 3.826 | 50,053 | -8,938 | 0.01% | 191,521 |
| 2009-05-08 | 2009-05-06 | 3.923 | 58,991 | -8,938 | 0.01% | 231,397 |
| 2009-05-07 | 2009-05-05 | 3.719 | 67,929 | +891 | 0.01% | 252,595 |
| 2009-05-04 | 2009-04-29 | 3.152 | 67,038 | -4,410 | 0.01% | 211,281 |
| 2009-04-30 | 2009-04-28 | 3.016 | 71,448 | +4,410 | 0.01% | 215,460 |
| 2009-04-29 | 2009-04-27 | 3.242 | 67,038 | +8,821 | 0.01% | 217,361 |
| 2009-04-24 | 2009-04-22 | 3.424 | 58,217 | -8,821 | 0.01% | 199,321 |
| 2009-04-23 | 2009-04-21 | 3.696 | 67,038 | -127,900 | 0.01% | 247,762 |
| 2009-04-20 | 2009-04-16 | 3.424 | 194,938 | +132,311 | 0.02% | 667,420 |
| 2009-04-14 | 2009-04-08 | 3.106 | 62,627 | +8,821 | 0.01% | 194,539 |
| 2009-04-08 | 2009-04-06 | 3.310 | 53,806 | -13,232 | 0.01% | 178,119 |
| 2009-04-07 | 2009-04-03 | 3.084 | 67,038 | +8,821 | 0.01% | 206,721 |
| 2009-04-06 | 2009-04-02 | 2.970 | 58,217 | +4,411 | 0.01% | 172,921 |
| 2009-04-02 | 2009-03-31 | 2.721 | 53,806 | -4,411 | 0.01% | 146,399 |
| 2009-04-01 | 2009-03-30 | 2.698 | 58,217 | -4,410 | 0.01% | 157,081 |
| 2009-03-31 | 2009-03-27 | 2.744 | 62,627 | +8,821 | 0.01% | 171,820 |
| 2009-03-25 | 2009-03-23 | 2.880 | 53,806 | -8,821 | 0.01% | 154,939 |
| 2009-03-23 | 2009-03-19 | 2.948 | 62,627 | -4,411 | 0.01% | 184,599 |
| 2009-03-18 | 2009-03-16 | 2.744 | 67,038 | +8,821 | 0.01% | 183,921 |
| 2009-02-06 | 2009-02-04 | 3.016 | 58,217 | +4,411 | 0.01% | 175,561 |
| 2009-01-05 | 2008-12-31 | 3.401 | 53,806 | +4,410 | 0.01% | 182,998 |
| 2008-12-15 | 2008-12-11 | 2.902 | 49,396 | -4,410 | 0.01% | 143,360 |
| 2008-12-12 | 2008-12-10 | 2.948 | 53,806 | +4,410 | 0.01% | 158,599 |
| 2008-12-11 | 2008-12-09 | 2.812 | 49,396 | -4,410 | 0.01% | 138,880 |
| 2008-12-09 | 2008-12-05 | 2.585 | 53,806 | +4,410 | 0.01% | 139,079 |
| 2008-11-07 | 2008-11-05 | 2.653 | 49,396 | -4,410 | 0.01% | 131,040 |
| 2008-11-06 | 2008-11-04 | 2.607 | 53,806 | +4,410 | 0.01% | 140,299 |
| 2008-11-04 | 2008-10-31 | 3.809 | 49,396 | -4,410 | 0.01% | 188,160 |
| 2008-10-09 | 2008-10-06 | 3.174 | 53,806 | +1,536 | 0.01% | 170,795 |
| 2008-08-18 | 2008-08-14 | 3.874 | 52,270 | +4,284 | 0.01% | 202,519 |
| 2008-08-05 | 2008-08-01 | 4.341 | 47,986 | -4,284 | 0.01% | 208,321 |
| 2008-08-01 | 2008-07-30 | 4.411 | 52,270 | +4,284 | 0.01% | 230,579 |
| 2008-07-24 | 2008-07-22 | 4.248 | 47,986 | -14,138 | 0.01% | 203,841 |
| 2008-07-23 | 2008-07-21 | 4.341 | 62,124 | -7,284 | 0.01% | 269,698 |
| 2008-07-21 | 2008-07-17 | 4.295 | 69,408 | +21,422 | 0.01% | 298,080 |
| 2008-06-27 | 2008-06-25 | 4.598 | 47,986 | -4,284 | 0.01% | 220,641 |
| 2008-06-24 | 2008-06-20 | 4.481 | 52,270 | +4,284 | 0.01% | 234,239 |
| 2008-06-13 | 2008-06-11 | 4.668 | 47,986 | +8,998 | 0.01% | 224,001 |
| 2008-06-10 | 2008-06-05 | 5.018 | 38,988 | +6,855 | 0.01% | 195,648 |
| 2008-05-30 | 2008-05-28 | 5.205 | 32,133 | +4,284 | 0.00% | 167,248 |
| 2008-05-22 | 2008-05-20 | 6.255 | 27,849 | +8,569 | 0.00% | 174,201 |
| 2008-05-21 | 2008-05-19 | 6.652 | 19,280 | +4,284 | 0.00% | 128,250 |
| 2008-05-20 | 2008-05-16 | 6.652 | 14,996 | -17,137 | 0.00% | 99,753 |
| 2008-05-09 | 2008-05-07 | 6.100 | 32,133 | -4,285 | 0.00% | 196,010 |
| 2008-05-08 | 2008-05-06 | 6.336 | 36,418 | +467 | 0.00% | 230,759 |
| 2008-05-06 | 2008-05-02 | 6.478 | 35,951 | +16,918 | 0.00% | 232,900 |
| 2008-03-27 | 2008-03-25 | 4.658 | 19,033 | -8,459 | 0.00% | 88,651 |
| 2008-03-26 | 2008-03-20 | 4.232 | 27,492 | +4,230 | 0.00% | 116,350 |
| 2008-03-25 | 2008-03-19 | 4.350 | 23,262 | +4,229 | 0.00% | 101,198 |
| 2008-03-10 | 2008-03-06 | 5.320 | 19,033 | -4,229 | 0.00% | 101,251 |
| 2008-03-04 | 2008-02-29 | 5.864 | 23,262 | +8,459 | 0.00% | 136,398 |
| 2008-03-03 | 2008-02-28 | 5.911 | 14,803 | -8,459 | 0.00% | 87,498 |
| 2008-02-29 | 2008-02-27 | 5.887 | 23,262 | +8,459 | 0.00% | 136,948 |
| 2008-02-25 | 2008-02-21 | 5.934 | 14,803 | -12,689 | 0.00% | 87,848 |
| 2008-02-19 | 2008-02-15 | 6.336 | 27,492 | -4,229 | 0.00% | 174,201 |
| 2008-02-18 | 2008-02-14 | 6.147 | 31,721 | +4,229 | 0.00% | 194,997 |
| 2008-02-15 | 2008-02-13 | 5.864 | 27,492 | -3,384 | 0.00% | 161,200 |
| 2008-02-14 | 2008-02-12 | 5.745 | 30,876 | -845 | 0.00% | 177,393 |
| 2008-02-11 | 2008-02-04 | 6.407 | 31,721 | +8,459 | 0.00% | 203,247 |
| 2008-01-28 | 2008-01-24 | 6.171 | 23,262 | -4,230 | 0.00% | 143,548 |
| 2008-01-24 | 2008-01-22 | 5.603 | 27,492 | -4,229 | 0.00% | 154,050 |
| 2008-01-21 | 2008-01-17 | 6.147 | 31,721 | +4,229 | 0.00% | 194,997 |
| 2008-01-18 | 2008-01-16 | 6.171 | 27,492 | +4,230 | 0.00% | 169,651 |
| 2008-01-16 | 2008-01-14 | 7.188 | 23,262 | -4,230 | 0.00% | 167,197 |
| 2008-01-14 | 2008-01-10 | 7.613 | 27,492 | +4,230 | 0.00% | 209,301 |
| 2007-12-19 | 2007-12-17 | 7.826 | 23,262 | -2,538 | 0.00% | 182,047 |
| 2007-12-17 | 2007-12-13 | 8.252 | 25,800 | -249,542 | 0.00% | 212,889 |
| 2007-12-13 | 2007-12-11 | 9.032 | 275,342 | +2,538 | 0.04% | 2,486,819 |
| 2007-12-07 | 2007-12-05 | 9.694 | 272,804 | -2,538 | 0.04% | 2,644,496 |
| 2007-12-06 | 2007-12-04 | 8.724 | 275,342 | +2,538 | 0.04% | 2,402,189 |
| 2007-12-05 | 2007-12-03 | 9.150 | 272,804 | -2,538 | 0.04% | 2,496,146 |
| 2007-12-04 | 2007-11-30 | 9.032 | 275,342 | +2,538 | 0.04% | 2,486,819 |
| 2007-11-20 | 2007-11-16 | 10.379 | 272,804 | +2,114 | 0.04% | 2,831,546 |
| 2007-11-16 | 2007-11-14 | 11.585 | 270,690 | -2,114 | 0.04% | 3,136,004 |
| 2007-11-14 | 2007-11-12 | 10.687 | 272,804 | +2,114 | 0.04% | 2,915,396 |
| 2007-11-06 | 2007-11-02 | 11.609 | 270,690 | -21,147 | 0.04% | 3,142,404 |
| 2007-10-30 | 2007-10-26 | 12.342 | 291,837 | +2,960 | 0.04% | 3,601,797 |
| 2007-10-29 | 2007-10-25 | 12.886 | 288,877 | -6,767 | 0.04% | 3,722,355 |
| 2007-10-26 | 2007-10-24 | 12.295 | 295,644 | +33,413 | 0.04% | 3,634,802 |
| 2007-10-23 | 2007-10-18 | 11.349 | 262,231 | -2,114 | 0.03% | 2,976,005 |
| 2007-10-18 | 2007-10-16 | 11.349 | 264,345 | +2,114 | 0.03% | 2,999,996 |
| 2007-10-16 | 2007-10-12 | 11.798 | 262,231 | -84,590 | 0.03% | 3,093,805 |
| 2007-10-08 | 2007-10-04 | 10.474 | 346,821 | -8,459 | 0.05% | 3,632,599 |
| 2007-10-05 | 2007-10-03 | 11.089 | 355,280 | -4,230 | 0.05% | 3,939,598 |
| 2007-10-03 | 2007-09-28 | 11.254 | 359,510 | +84,591 | 0.05% | 4,046,004 |
| 2007-09-28 | 2007-09-25 | 10.403 | 274,919 | +4,229 | 0.04% | 2,859,998 |
| 2007-09-27 | 2007-09-24 | 10.356 | 270,690 | -4,229 | 0.04% | 2,803,204 |
| 2007-09-25 | 2007-09-21 | 9.646 | 274,919 | -3,384 | 0.04% | 2,651,998 |
| 2007-09-24 | 2007-09-20 | 9.578 | 278,303 | +3,384 | 0.04% | 2,665,652 |
| 2007-09-21 | 2007-09-19 | 9.769 | 274,919 | +2,113 | 0.04% | 2,685,643 |
| 2007-09-18 | 2007-09-14 | 10.079 | 272,806 | +3,358 | 0.04% | 2,749,501 |
| 2007-09-14 | 2007-09-12 | 10.198 | 269,448 | -2,099 | 0.04% | 2,747,757 |
| 2007-09-11 | 2007-09-07 | 10.222 | 271,547 | -4,197 | 0.04% | 2,775,632 |
| 2007-09-07 | 2007-09-05 | 10.341 | 275,744 | -2,098 | 0.04% | 2,851,382 |
| 2007-09-05 | 2007-09-03 | 9.745 | 277,842 | +839 | 0.04% | 2,707,577 |
| 2007-09-04 | 2007-08-31 | 10.198 | 277,003 | -8,394 | 0.04% | 2,824,801 |
| 2007-09-03 | 2007-08-30 | 9.435 | 285,397 | -6,295 | 0.04% | 2,692,801 |
| 2007-08-27 | 2007-08-23 | 8.220 | 291,692 | +4,197 | 0.04% | 2,397,746 |
| 2007-08-06 | 2007-08-02 | 8.220 | 287,495 | -25,183 | 0.04% | 2,363,246 |
| 2007-08-01 | 2007-07-30 | 8.768 | 312,678 | +6,296 | 0.04% | 2,741,604 |
| 2007-07-31 | 2007-07-27 | 8.863 | 306,382 | +8,394 | 0.04% | 2,715,600 |
| 2007-07-27 | 2007-07-25 | 8.911 | 297,988 | -41,970 | 0.04% | 2,655,400 |
| 2007-07-26 | 2007-07-24 | 9.006 | 339,958 | +4,197 | 0.05% | 3,061,799 |
| 2007-07-24 | 2007-07-20 | 9.054 | 335,761 | +4,197 | 0.04% | 3,039,999 |
| 2007-07-17 | 2007-07-13 | 9.316 | 331,564 | -4,197 | 0.04% | 3,088,899 |
| 2007-07-12 | 2007-07-10 | 9.221 | 335,761 | -1,679 | 0.04% | 3,095,999 |
| 2007-07-09 | 2007-07-05 | 9.483 | 337,440 | +4,197 | 0.04% | 3,199,921 |
| 2007-07-06 | 2007-07-04 | 9.245 | 333,243 | +54,561 | 0.04% | 3,080,721 |
| 2007-07-05 | 2007-07-03 | 9.054 | 278,682 | -8,394 | 0.04% | 2,523,202 |
| 2007-07-03 | 2007-06-28 | 8.697 | 287,076 | +8,394 | 0.04% | 2,496,602 |
| 2007-06-29 | 2007-06-27 | 9.030 | 278,682 | -1,259 | 0.04% | 2,516,562 |
| 2007-06-28 | 2007-06-26 | 9.388 | 279,941 | -20,985 | 0.04% | 2,627,982 |
| 2007-06-26 | 2007-06-22 | 9.674 | 300,926 | 0.04% | 2,911,021 |
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